Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A.

XXETR:IES
5.84
EUR
-0.23
(-3.79%)
10.81P/E
Intesa Sanpaolo S.p.A.
XETR:IES
(Deutsche Borse Xetra)

Recent

price

5.84

P/E

ratio

10.81

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.41
1.19
1.15
1.05
1.11
1.1
1.06
1.39
1.09
1.07
1.21
1.13
1.12
1.38
1.56
1.64
1.68
Revenue per Share
0.23
-0.59
0.1
-0.29
0.08
0.17
0.2
0.46
0.24
0.24
0.18
0.22
0.23
0.42
0.49
0.54
0.55
Basic EPS, GAAP
-0.3
-0.45
0.14
0.15
-0.02
0.23
-0.07
0.05
0.22
0.17
-0.17
0.36
5.2
-1.03
-2.35
0.38
- -
Free Cash Flow per Basic Share
0.09
0.08
0.06
0.06
0.06
0.08
0.15
0.19
0.21
0.2
- -
0.21
0.15
0.23
0.33
0.36
- -
Dividend per Share
4.22
2.86
3
2.71
2.66
2.85
2.91
3.35
3.09
3.2
3.4
3.29
3.22
3.5
3.67
3.75
3.91
Book Value per Share
2.17
1.95
2.11
2.26
2.23
2.42
2.47
2.89
2.57
2.67
2.97
2.81
2.73
2.98
3.11
3.18
3.35
Tangible Book Value per Share
11,846
13,775
15,493
15,482
15,511
15,832
15,841
15,837
16,772
17,474
18,240
19,378
19,316
18,370
17,778
17,388
17,432
Basic Weighted Avg Shares
16,646
16,409
17,884
16,255
17,161
17,466
16,743
22,086
18,327
18,737
21,987
21,898
21,565
25,416
27,686
28,529
29,270
Sales/Revenue/Turnover
- -
- -
- -
-29.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,138
1,104
1,179
3,212
978
911
931
879
980
1,215
2,377
1,592
1,684
1,657
1,708
1,733
1,766
Depreciation Expense
2,705
-8,190
1,605
-4,550
1,251
2,739
3,111
7,316
4,050
4,182
3,277
4,185
4,379
7,724
8,666
9,321
9,659
Net Income, GAAP
35.68
- -
44.25
- -
55.76
32.65
31.19
5.94
25.3
27.57
2.67
21.96
27.54
27.86
28.19
26.13
27.38
Effective Tax Rate (%)
16.25
-49.91
8.97
-27.99
7.29
15.68
18.58
33.13
22.1
22.32
14.9
19.11
20.31
30.39
31.3
32.67
33
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
197,637
175,338
173,654
148,237
138,351
123,118
106,620
104,338
92,648
95,351
107,154
101,215
98,447
142,127
146,568
139,313
140,229
LT Debt
54,600
47,758
49,906
45,063
45,062
48,593
49,319
56,604
54,350
56,215
66,321
64,066
61,269
64,127
65,321
65,378
69,149
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.09
-16.29
3.33
-9.7
2.8
5.92
6.44
13.92
7.35
7.6
5.38
6.46
7.01
12.35
13.42
14.3
14.25
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17,388
17,388
17,652
Market Capitalization
103,283
89,721
105,736

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
47,135
35,584
44,695
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.25%
-0.23%
0.09%
Free Cash Flow
74.38%
184.01%
-115.73%
Net Income, GAAP
21.42%
25.7%
7.56%
Sales/Revenue/Turnover
5.83%
5.58%
3.04%
Total Cash Common Dividend
985.66%
1,963.7%
8.47%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,919
6,849
6,957
7,569
27,686
2025
6,969
7,181
6,919
7,460
28,529
2026
7,323
7,568
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.14
- -
0.08
0.49
2025
0.15
0.15
- -
0.1
0.54
2026
0.16
0.16
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.36
2026
- -
- -
- -
- -
- -